TERMINIC U.K. LIMITED

Company number 03901834 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £353,049 Total assets 2017: £319,713 Total assets 2018: £357,235 Total assets 2019: £220,768 Total assets 2020: £278,740 Total assets 2021: £185,943 Total assets 2022: £170,678 Total assets 2023: £207,387 Total assets 2024: £203,869 Total assets 2025: £194,145 Total assets Net assets 2016: £159,872 Net assets 2017: £182,781 Net assets 2018: £201,428 Net assets 2019: £117,969 Net assets 2020: £119,526 Net assets 2021: £92,207 Net assets 2022: £81,596 Net assets 2023: £75,861 Net assets 2024: £81,449 Net assets 2025: £84,549 Net assets Total liabilities 2016: -£145,745 Total liabilities 2017: -£103,680 Total liabilities 2018: -£136,753 Total liabilities 2019: -£98,092 Total liabilities 2020: -£128,088 Total liabilities 2021: -£95,298 Total liabilities 2022: -£89,224 Total liabilities 2023: -£116,185 Total liabilities 2024: -£111,625 Total liabilities 2025: -£116,535 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £194,145 -£116,535 £84,549 2
2024-12-31 £203,869 -£111,625 £81,449 2
2023-12-31 £207,387 -£116,185 £75,861
2022-12-31 £170,678 -£89,224 £81,596
2021-12-31 £185,943 -£95,298 £92,207
2020-12-31 £278,740 -£128,088 £119,526
2019-12-31 £220,768 -£98,092 £117,969
2018-12-31 £357,235 -£136,753 £201,428
2017-12-31 £319,713 -£103,680 £182,781
2016-12-31 £353,049 -£145,745 £159,872
2015-12-31 £344,920 -£140,952 £144,328
2014-12-31 £316,753 -£225,357 £112,445
2013-12-31 £312,573 -£247,264 £107,744
2012-12-31 £314,763 -£280,056 £34,707 £129,156
2011-12-31 £299,972 -£282,982 £16,990 £113,620

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.